1. e-Invoice I e-Archive I e-Ledger
SNI SAF-T (Add-On)
Standard Audit File for Tax
According to OECD standards
August 2016
e-Invoice I e-Archive I e-Ledger

2. About SNI
SNI is a Computer Technology Corporation focused on e-invoice, e-ledger , SAF-T , e-archive and other interfaces & technologies.
Founded in 2004
Leading e-solution provider
300+ clients, %70 multinational from 12 countries.
50 employees
2nd-fastest growing IT company (BT news, M2S)
SAP SE Application Development Partner.
Providing end-to-end solution from development to implementation & support.
Registered by Revenue Administrations for;
E-Archive private integrator
E-Invoice private integrator
ERP free E-ledger
E-Ledger for SAP
We service through offices located in Poland , Turkey and the Netherlands.
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3. SNI e-Invoice / e-Ledger / e-Archive References
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4. Agenda
Briefly SAF-T
SAF-T Structure
SNI Solution
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5. Briefly SAF-T To improve and extend the Tax/Treasury Audit processes
Main Object;
To improve and extend the Tax/Treasury Audit processes
Why?
Decreasing Cost and Time of Audits
Ability to conduct audit of few takes at once
Increased effectiveness
How?
Two Models Worldwide – on demand & periodic data handling
«.xml» Form File Format
TaxPayers → Ministry of Finance Gateway
Bıg Volumes of data → Tax Authorities ( on DVD,Drive, etc..)
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6. Briefly SAF-T
Who?
From ; number of employees more than and equal to 250 or Total Revenue is more than 50 mil. Euro
From ; number of employees more than and equal to 9 or Total Revenue is more than 2 mil. Euro
What?
«Tax Books» : Accounting books, revenue and expense Ledger, records and registers for tax purposes.
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7. Agenda
Briefly SAF-T
SAF-T Structure
SNI solution
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8. SAF-T Structure Contains 7 Structure;
(JPK-KR) Accounting Books (on request)
(JPK-WB) Bank Statements (on request)
(JPK-MAG) Warehouses (on request )
(JPK-VAT) VAT evidence (monthly submission)
(JPK-FA) VAT invoices (on request)
(JPK-PKPIR) Tax revenue and expense ledger (on request)
(JPK-EWP) Record of revenue (on request )
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9. SAF-T Structure
JPK-KR Accounting Books Structure;
Includes data of main trial balance and General Ledger Journal.
On single transaction level data should be placed in file.
Data has to be balanced with accounts of trial balance.
JPK-WB Bank Statement Structure;
Includes bank statements balances along with detailed records from taxpayer’s accounts.
JPK-MAG Warehouse Structure;
Contains receipt,release and internal movement transactions informations
Requires unit price of goods / material
Number of invoice
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10. SAF-T Structure
JPK-VAT VAT Evidence Structure;
Contains information concerning transactions included in records kept for the VAT purposes.
Not only the data that found in VAT registers.
JPK-FA VAT Invoices Structure;
Used to reporting information concerning sale invoices for a given period.
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11. SNI SAF-T Solution/Features
Agenda
Briefly SAF-T
SAF-T Structure
SNI SAF-T Solution/Features
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12. SNI SAF-T Solution
SNI SAF-T solution, runs over SAP ECC, compatible with OECD standards, covers the steps of creation of structures in XML format.
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13. SNI SAF-T specifications
Globally registered «/SNI/» namespace for all objects,
It has no affect on SAP standards and is not be affected by SAP upgrades.
ABAP as programing language, English as product language.
Installation done simply by external transport file
All developments under a package
XML data stored in /SNI/ tables
Compatibility – working with XI/PI or e-Invoice Integrators
Standard SAP authorization used.
User Friendly Screens
Own Customizing tables
Own transaction Codes and Menus
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14. SNI SAF-T Solution
All transactions regarding SAF-T are executed via SAP Menus, activated along with SNI SAF-T solution.
Custom authorization objects according to SAP standards enable authorization management for all processes.
SNI SAF-T has its own namespace registered globally (/SNI/). So it has no affect on SAP standards and is not be affected by SAP upgrades.
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15. SNI SAF-T Solution (E-Ledger Solution)
It is a program to run SAF-T Structures.
Once the program run, system automatically create the XML files for SAF-T Structures.
Program working according to Company Code, Fiscal Year and Posting Date.
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16. SNI SAF-T Solution (E-Ledger Solution)
Display the Ledger & Structure Files
XML files of SAF-T Structures can display, analyse, download from the SAF-T Cockpit.
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17. SNI SAF-T Solution (E-Ledger Solution)
«SNI» Customizing Tables
Company Information Customizing table
FI document types Customizing table
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18. We offer a TURN KEY solution including; Implementation (4-6 weeks)
SNI SAF-T Implementation
We offer a TURN KEY solution including;
Implementation (4-6 weeks)
Training
Support & Maintenance (one year free & yearly renewable)
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19. Other Solutions incl. External Portal
Why SNI SAF-T?
SNI SAF-T Solution
Other Solutions incl. External Portal
(C,.net etc.)
Platform (OS)
All ✓
Varies according to programming language ✗
User interface
100% SAP ECC ✓
10 % SAP
90 % External Portal ✗
Software Language
100% ABAP ✓
10 % ABAP
90 % External Language✗
Open Code
100% OPEN ✓
10 % Open
90 % Not open✗
Dependence on Supplier
No dependence ✓
Changes depends on Suppliers ✗
Additional Hardware
Not Required✓
Required✗
Additional License Fee
Depends on Suppliers ✗
Digital Signatory Software
Available✓
N/A ✗
Allowance on other integrations
Allows all Integrations✓
Must contact Supplier ✗
Expertise of Consulting
ABAP Expertise only✓
SAP Consultant + Obligatory to apply to External system company. No changes on codes allowed ✗
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20. Support & Maintenance - Online helpdesk
SNI provides 12 months of free maintenance service and yearly maintenance agreements (optional) for consecutive years.
Maintenance Services include version upgrades according to new regulations from Government and bug-fixing.
Online Helpdesk
Dedicated Project Manager
( SPOC -Single Point Of Contact)
2 hours response time for first priority issues.
Mail tracking
Ticket Reporting
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21. SNI For More Ul.Spokojna 5 01-044 Warsaw Poland contact@sni.net.tr
© SNI 2016
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